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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4B
AUM Growth
+$2.32B
Cap. Flow
-$2.14B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.09%
Holding
4,126
New
79
Increased
1,674
Reduced
1,700
Closed
176

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$185M
2
BIIB icon
Biogen
BIIB
+$118M
3
CHTR icon
Charter Communications
CHTR
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.28B
2
INTC icon
Intel
INTC
+$164M
3
EMC
EMC CORPORATION
EMC
+$111M
4
MCD icon
McDonald's
MCD
+$90.2M
5
AGN
Allergan plc
AGN
+$88.1M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Healthcare 14.94%
3 Technology 13.92%
4 Industrials 9.66%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
2026
DELISTED
STORE Capital Corporation
STOR
$2.33M ﹤0.01%
79,223
+4,743
+6% +$141K
BANF icon
2027
BancFirst
BANF
$3.88B
$2.33M ﹤0.01%
64,282
-250
-0.4% -$8.33K
EPD icon
2028
Enterprise Products Partners
EPD
$83.3B
$2.33M ﹤0.01%
84,364
-13,046
-13% -$360K
MPAA icon
2029
Motorcar Parts of America
MPAA
$234M
$2.33M ﹤0.01%
80,999
+1,944
+2% +$54.7K
HFWA icon
2030
Heritage Financial
HFWA
$1.22B
$2.33M ﹤0.01%
129,717
-434
-0.3% -$7.76K
GKOS icon
2031
Glaukos
GKOS
$11B
$2.33M ﹤0.01%
61,617
-160
-0.3% -$5.29K
CHGG icon
2032
Chegg
CHGG
$88.5M
$2.32M ﹤0.01%
327,789
+7,314
+2% +$46.8K
NOVT icon
2033
Novanta
NOVT
$6.31B
$2.32M ﹤0.01%
133,956
-6
-0% -$99
CNOB icon
2034
Center Bancorp
CNOB
$1.79B
$2.32M ﹤0.01%
128,516
-634
-0.5% -$11K
LBAI
2035
DELISTED
Lakeland Bancorp Inc
LBAI
$2.32M ﹤0.01%
165,055
-164
-0.1% -$2.1K
HOUS
2036
DELISTED
Anywhere Real Estate
HOUS
$2.31M ﹤0.01%
89,405
-48,194
-35% -$1.34M
IQNT
2037
DELISTED
Inteliquent, Inc.
IQNT
$2.31M ﹤0.01%
143,130
-222
-0.2% -$3.9K
UTL icon
2038
Unitil
UTL
$990M
$2.31M ﹤0.01%
59,120
-185
-0.3% -$7.63K
GOGO icon
2039
Gogo Inc
GOGO
$378M
$2.31M ﹤0.01%
209,010
-1,010
-0.5% -$10.7K
STRA icon
2040
Strategic Education
STRA
$1.84B
$2.31M ﹤0.01%
49,432
-387
-0.8% -$18.6K
FPO
2041
DELISTED
First Potomac Realty Trust
FPO
$2.31M ﹤0.01%
251,908
-689
-0.3% -$6.67K
ANIP icon
2042
ANI Pharmaceuticals
ANIP
$1.74B
$2.3M ﹤0.01%
34,638
+1,164
+3% +$72.8K
BPMC
2043
DELISTED
Blueprint Medicines
BPMC
$2.3M ﹤0.01%
77,368
+332
+0.4% +$8.25K
PDLI
2044
DELISTED
PDL BioPharma, Inc.
PDLI
$2.29M ﹤0.01%
685,096
-2,882
-0.4% -$9.15K
OPLN
2045
Openlane
OPLN
$4.37B
$2.29M ﹤0.01%
140,451
-1,916
-1% -$30.6K
ELS icon
2046
Equity Lifestyle Properties
ELS
$12.7B
$2.29M ﹤0.01%
59,210
-588
-1% -$23.3K
BMTC
2047
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.28M ﹤0.01%
71,262
-273
-0.4% -$8.35K
BRS
2048
DELISTED
Bristow Group, Inc.
BRS
$2.27M ﹤0.01%
162,126
-1,810
-1% -$21.6K
ATRI
2049
DELISTED
Atrion Corp
ATRI
$2.27M ﹤0.01%
5,323
-9
-0.2% -$4K
AWH
2050
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.27M ﹤0.01%
56,037
+3,566
+7% +$141K
80 81
82
83 84

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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KAM
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PFM
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BlackRock Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Investment Management held 4,126 positions worth $81.4B, up 2.9% from $79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q3 2016 filing shows 79 new, 1,674 increased, 1,700 reduced and 176 closed positions. Its largest new stake was Fortive: 900,865 shares worth $28.9M. The largest sale was TotalEnergies, an estimated $1.28B.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q3 2016 buy was Fortive: 900,865 shares worth $28.9M.
  • BlackRock Investment Management added most to Alexion Pharmaceuticals in Q3 2016, an estimated $185M increase.
  • BlackRock Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.28B.
  • BlackRock Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $111M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $81.4B portfolio in Q3 2016.
  • BlackRock Investment Management opened 79 new positions and closed 176 in Q3 2016.
  • BlackRock Investment Management's portfolio value rose 2.9% quarter-over-quarter to $81.4B.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.